Cgi (GIB) Change in Working Capital (2009 - 2026)
Cgi (GIB) posted quarterly Change in Working Capital of -$26.2 million for Q2 2026, up 71.85% year-over-year from -$15.2 million in Q2 2025, and up 79.54% quarter-over-quarter from -$128.0 million in Q1 2026.
Cgi (GIB) Change in Working Capital (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Change in Working Capital for 18 consecutive years, with -$26.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Working Capital rose 71.85% year-over-year to -$26.2 million; the TTM figure through Jun 2026 stood at $88.1 million (up 229.77% YoY), while the FY2025 annual figure was -$86.5 million, down 281.55% from the prior year.
- Change in Working Capital rose to -$26.2 million in Q2 2026 per GIB's latest filing, from -$128.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $172.8 million in Q4 2025 and bottomed at -$41.6 billion in Q3 2023.
- Historically, Change in Working Capital has averaged -$3.1 billion across 5 years, with a median of -$35.7 million in 2024.
- On a YoY basis, Change in Working Capital climbed as much as 1406.22% in 2022 and fell as far as 8418.17% in 2022.
- Cgi's Change in Working Capital stood at $79.9 million in 2022, then sank by 50.59% to $39.5 million in 2023, then fell by 13.7% to $34.1 million in 2024, then soared by 407.2% to $172.8 million in 2025, then plunged by 115.16% to -$26.2 million in 2026.
- Business Quant data shows GIB's Change in Working Capital at -$26.2 million in Q2 2026, -$128.0 million in Q1 2026, and $172.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | - |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | - |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -26.19 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | - |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | - |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | - |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.19 Mn |
| Jun 30, 2026 | -26.19 Mn |
| Mar 31, 2026 | -128.00 Mn |
| Mar 31, 2026 | -128.00 Mn |
| Dec 31, 2025 | 172.77 Mn |
| Dec 31, 2025 | 172.77 Mn |
| Sep 30, 2025 | 69.54 Mn |
| Sep 30, 2025 | 69.54 Mn |
| Jun 30, 2025 | -93.06 Mn |
| Jun 30, 2025 | -93.06 Mn |
| Mar 31, 2025 | -92.96 Mn |
| Mar 31, 2025 | -92.96 Mn |
| Dec 31, 2024 | 34.06 Mn |
| Dec 31, 2024 | 34.06 Mn |
| Sep 30, 2024 | 84.06 Mn |
| Sep 30, 2024 | 84.06 Mn |
| Jun 30, 2024 | -45.17 Mn |
| Jun 30, 2024 | -45.17 Mn |
| Mar 31, 2024 | -30.89 Mn |
| Mar 31, 2024 | -30.89 Mn |